SPGI · S&P Global Inc. · Holdings

$395.18 -0.95 (-0.24%) At close · Oct 7

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$123.64B

312.87M

Volume · Oct 7 1.43M Avg daily vol (3M) 1.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,031

Total Value: $106,521,757,539

Total Shares: 261,948,669

Showing 1–100 of 2,073 holdings by value · page 1 of 21

Institutional Ownership Trend

28 quarters

Superinvestors Holding SPGI

All superinvestors →

Chris Hohn $5,735,017,610 Dev Kantesaria $620,678,880 Pat Dorsey $128,862,353 Thomas Gayner $47,930,426 George Soros $41,065,653 Ray Dalio $38,694,585 Christopher Bloomstran $18,729,479 Joel Greenblatt $16,525,795 Mario Gabelli $6,777,620 Nick Train $3,013,723 Wally Weitz $2,911,908 Glenn Greenberg $570,571 Ruane Cunniff $216,255

Holder Concentration

Across 2,030 13F filers

Top Holder

9.2%

of institutional value

Top 5

30.3%

of institutional value

Top 10

40.4%

of institutional value

HHI

254

Broadly held

Showing 100 of 2,073

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$9,766,740,367

9.17%

23,981,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	633,300	$257,917,749	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	234,696	$95,582,289	1.0%	Sole
BlackRock Asset Management Canada Ltd	335,512	$136,640,612	1.4%	Sole
BLACKROCK (SINGAPORE) LTD.	32,432	$13,208,255	0.1%	Sole
BlackRock Asset Management North Asia Ltd	63,537	$25,876,077	0.3%	Sole
BlackRock Investment Management, LLC	571,584	$232,783,291	2.4%	Sole
BLACKROCK ADVISORS LLC	179,116	$72,946,779	0.7%	Sole
BlackRock Fund Advisors	8,723,650	$3,552,793,576	36.4%	Sole
BlackRock Institutional Trust Company, N.A.	6,036,174	$2,458,292,138	25.2%	Sole
BlackRock Japan Co. Ltd	447,252	$182,147,843	1.9%	Sole
BlackRock Fund Managers Ltd.	1,270,039	$517,236,065	5.3%	Sole
BlackRock Investment Management (UK) Ltd.	935,281	$380,902,526	3.9%	Sole
BlackRock (Netherlands) B.V.	808,614	$329,316,126	3.4%	Sole
BlackRock International, Ltd.	409	$166,569	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,775,074	$1,130,176,598	11.6%	Sole
BlackRock Advisors (UK) Ltd	16,003	$6,517,381	0.1%	Sole
BlackRock (Luxembourg) S.A.	98,197	$39,991,708	0.4%	Sole
BlackRock Life Ltd	115,542	$47,055,633	0.5%	Sole
BlackRock Asset Management Schweiz AG	11,474	$4,672,901	0.0%	Sole
Aperio Group, LLC	651,354	$265,270,420	2.7%	Sole
SpiderRock Advisors, LLC	42,346	$17,245,831	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$7,861,021,439

7.38%

19,302,219

STATE STREET CORP

$5,898,260,445

5.54%

14,482,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	14,482,789	$5,898,260,445	100.0%	Defined

TCI FUND MANAGEMENT LTD

$5,735,017,610

5.38%

14,081,957

MORGAN STANLEY

$2,976,776,445

2.79%

7,309,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,775	$1,130,146	0.0%	Defined
MORGAN STANLEY & CO. LLC	213,871	$87,101,100	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	27,387	$11,153,629	0.4%	Defined
MORGAN STANLEY AIP GP LP	5,621	$2,289,208	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	21,825	$8,888,448	0.3%	Defined
Morgan Stanley Investment Management LTD	1,413,977	$575,856,252	19.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,357,753	$960,218,453	32.3%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	811	$330,287	0.0%	Defined
Morgan Stanley Bank Asia Ltd	10,258	$4,177,672	0.1%	Defined
Morgan Stanley Bank, N.A.	494,556	$201,412,869	6.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,835,089	$747,358,319	25.1%	Defined
EATON VANCE MANAGEMENT	116,676	$47,517,466	1.6%	Defined
Calvert Research & Management	55,354	$22,543,468	0.8%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	526,958	$214,608,907	7.2%	Defined
BOSTON MANAGEMENT & RESEARCH	226,367	$92,190,221	3.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,811,594,248

2.64%

6,903,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	989,031	$402,792,751	14.3%	Defined
Held directly	5,914,653	$2,408,801,497	85.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,552,019,766

2.40%

6,266,316

WELLINGTON MANAGEMENT GROUP LLP

$2,169,661,686

2.04%

5,327,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	4,921,749	$2,004,431,428	92.4%	Defined
Wellington Managment Canada LLC	79,483	$32,370,245	1.5%	Defined
Wellington Management Hong Kong Ltd	43,270	$17,622,139	0.8%	Defined
Wellington Management Japan Pte Ltd	33,159	$13,504,333	0.6%	Defined
Wellington Management Singapore Pte. Ltd.	30,409	$12,384,368	0.6%	Defined
Wellington Management International Ltd	93,380	$38,029,937	1.8%	Defined
Wellington Trust Company, NA joint	36,793	$14,984,316	0.7%	Defined
Wellington Management Australia Pty Ltd	82,754	$33,702,392	1.6%	Defined
Wellington Management Europe GmbH	6,464	$2,632,528	0.1%	Defined

EAGLE CAPITAL MANAGEMENT LLC

$1,656,582,122

1.56%

4,067,628

NORGES BANK

$1,574,805,538

1.48%

3,866,831

Capital International Investors

$1,478,431,535

1.39%

3,630,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,630,191	$1,478,431,535	100.0%	Defined

NORTHERN TRUST CORP

$1,208,436,078

1.13%

2,967,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,415,273	$983,644,047	81.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	482,608	$196,546,926	16.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	36,040	$14,677,649	1.2%	Defined
Northern Trust Co of Hong Kong Ltd	8,857	$3,607,101	0.3%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	2,700	$1,099,601	0.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,580	$5,530,590	0.5%	Other
Green Century Capital Management, Inc. joint	7,975	$3,247,898	0.3%	Other
MILFAM LLC joint	202	$82,266	0.0%	Other

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,180,853,989

1.11%

2,899,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	567,667	$231,188,054	19.6%	Defined
UBS Asset Management Switzerland AG	827,065	$336,830,478	28.5%	Defined
UBS Asset Management (UK) Ltd.	969,119	$394,683,389	33.4%	Defined
UBS Asset Management Life Ltd.	30,688	$12,497,994	1.1%	Defined
Held directly	504,970	$205,654,074	17.4%	Defined

FMR LLC

$1,091,325,623

1.02%

2,679,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,372,579	$558,996,504	51.2%	Defined
FIDELITY MANAGEMENT TRUST CO	23,322	$9,498,117	0.9%	Defined
STRATEGIC ADVISERS LLC	1,132,250	$461,120,119	42.3%	Defined
FIAM LLC	140,557	$57,243,241	5.2%	Defined
Fidelity Diversifying Solutions LLC	10,970	$4,467,642	0.4%	Defined

GOLDMAN SACHS GROUP INC

$1,070,664,915

1.01%

2,628,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	752,346	$306,400,421	28.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,722,967	$701,695,516	65.5%	Defined
GOLDMAN SACHS INTERNATIONAL	95,945	$39,074,559	3.6%	Defined
GOLDMAN SACHS BANK AG	8,748	$3,562,710	0.3%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	14,470	$5,893,051	0.6%	Defined
Goldman Sachs Trust Company, N.A.	34,471	$14,038,658	1.3%	Defined

PERSHING SQUARE INC.

$1,056,088,268

0.99%

2,593,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Capital Management, L.P. joint	2,593,155	$1,056,088,268	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$990,399,268

0.93%

2,431,860

WELLS FARGO & COMPANY/MN

$973,047,956

0.91%

2,389,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	142,400	$57,993,822	6.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	599,376	$244,101,861	25.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,569,281	$639,105,358	65.7%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	85	$34,617	0.0%	Defined
Wells Fargo Securities, LLC	2	$814	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	78,111	$31,811,484	3.3%	Defined

Invesco Ltd.

$944,062,848

0.89%

2,318,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,352,871	$550,970,222	58.4%	Defined
Invesco Trust Co joint	123,286	$50,209,454	5.3%	Defined
Invesco Hong Kong Limited joint	3,696	$1,505,232	0.2%	Defined
Invesco Asset Management Limited joint	58,858	$23,970,506	2.5%	Defined
Invesco Management S.A. joint	11,448	$4,662,311	0.5%	Defined
Invesco Asset Management (Japan) Limited	6,840	$2,785,658	0.3%	Defined
Invesco Australia Ltd joint	2,098	$854,431	0.1%	Defined
Invesco Investment Advisers LLC	65,244	$26,571,270	2.8%	Defined
Invesco Capital Management LLC	693,743	$282,533,764	29.9%	Defined

Unisphere Establishment

$868,929,906

0.82%

2,133,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Olayan Investments Co Establishment joint	2,133,600	$868,929,906	100.0%	Defined

BANK OF AMERICA CORP /DE/

$865,892,150

0.81%

2,126,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	649,868	$264,665,232	30.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	255,925	$104,228,011	12.0%	Defined
BOFA SECURITIES, INC.	314,748	$128,184,266	14.8%	Defined
MERRILL LYNCH INTERNATIONAL	46,726	$19,029,630	2.2%	Defined
U.S. TRUST Co OF DELAWARE	16,933	$6,896,133	0.8%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	802,690	$326,903,517	37.8%	Defined
BofA Securities Europe SA	39,251	$15,985,361	1.8%	Defined

EdgePoint Investment Group Inc.

$834,824,733

0.78%

2,049,857

Mitsubishi UFJ Asset Management Co., Ltd.

$816,969,233

0.77%

2,006,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	2,006,014	$816,969,233	100.0%	Defined

Legal & General Group Plc

$805,298,383

0.76%

1,977,357

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	842,961	$343,304,285	42.6%	Defined
Legal & General Investment Management Ltd joint	1,134,396	$461,994,098	57.4%	Defined

FRANKLIN RESOURCES INC

$792,959,216

0.74%

1,947,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	115,927	$47,212,428	6.0%	Defined
Fiduciary Trust Co International of Pennsylvania	37,246	$15,168,805	1.9%	Defined
Fiduciary Trust International of California	9,453	$3,849,828	0.5%	Defined
Fiduciary Trust International of the South	5,110	$2,081,098	0.3%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	8,304	$3,381,886	0.4%	Defined
FRANKLIN ADVISERS INC	1,127,197	$459,062,234	57.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	28,902	$11,770,628	1.5%	Defined
TEMPLETON ASSET MANAGEMENT LTD	2,016	$821,036	0.1%	Defined
TEMPLETON GLOBAL ADVISORS LTD	612,663	$249,513,124	31.5%	Defined
PUTNAM ADVISORY CO LLC	183	$74,528	0.0%	Other
Held directly	58	$23,621	0.0%	Defined

JPMORGAN CHASE & CO

$760,742,502

0.71%

1,867,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	9,106	$3,708,508	0.5%	Other
JPMorgan Chase Bank, N.A.	309,434	$126,020,086	16.6%	Other
J.P. Morgan Investment Management Inc.	606,345	$246,940,055	32.5%	Other
J.P. Morgan Securities LLC	741,006	$301,782,092	39.7%	Defined
J.P. Morgan Securities plc	158,404	$64,511,610	8.5%	Defined
JPMorgan Asset Management (UK) Ltd	11,388	$4,637,876	0.6%	Defined
J.P. Morgan Private Investments Inc.	18,897	$7,695,991	1.0%	Defined
J.P. Morgan (Suisse) SA	962	$391,784	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	219	$89,189	0.0%	Defined
JPMorgan Asset Management (Japan) Ltd	46	$18,733	0.0%	Defined
55I, LLC	2,883	$1,174,130	0.2%	Other
J.P. Morgan SE	9,263	$3,772,448	0.5%	Defined

Soroban Capital Partners LP

$705,228,903

0.66%

1,731,643

Bank of New York Mellon Corp

$699,729,661

0.66%

1,718,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	6,417	$2,613,385	0.4%	Defined
Mellon Investments Corporation joint	923,796	$376,225,143	53.8%	Defined
BNY Mellon Investment Adviser, Inc.	20,711	$8,434,761	1.2%	Defined
The Bank of New York Mellon	557,194	$226,922,820	32.4%	Defined
BNY Mellon, NA joint	172,883	$70,408,325	10.1%	Defined
BNY Mellon Advisors, Inc.	25,352	$10,324,855	1.5%	Defined
Newton Investment Management North America, LLC joint	11,786	$4,799,965	0.7%	Defined
Held directly	1	$407	0.0%	Defined

Nuveen, LLC

$690,108,153

0.65%

1,694,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	372,996	$151,906,345	22.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	683,475	$278,352,018	40.3%	Defined
TEACHERS ADVISORS, LLC joint	638,044	$259,849,790	37.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$688,143,940

0.65%

1,689,692

UBS Group AG

$684,027,351

0.64%

1,679,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	488,800	$199,068,681	29.1%	Defined
UBS AG	790,476	$321,929,244	47.1%	Defined
UBS Switzerland AG	262,043	$106,719,627	15.6%	Defined
UBS Europe SE	134,776	$54,888,871	8.0%	Defined
UBS La Maison de Gestion	1,558	$634,511	0.1%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	399	$162,496	0.0%	Defined
UBS (Monaco) S.A.	1,176	$478,937	0.1%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	356	$144,984	0.0%	Defined

AMERIPRISE FINANCIAL INC

$682,504,200

0.64%

1,675,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	952,639	$387,971,745	56.8%	Defined
Threadneedle Asset Management Holdings LTD	76,553	$31,176,973	4.6%	Defined
Ameriprise Financial Services, LLC joint	555,837	$226,370,168	33.2%	Defined
Ameriprise Bank, FSB	454	$184,896	0.0%	Defined
Columbia Threadneedle Management Ltd	14,177	$5,773,724	0.8%	Defined
Pyrford International Ltd	76,184	$31,026,694	4.5%	Defined

FLOSSBACH VON STORCH SE

$642,521,047

0.60%

1,577,668

Fayez Sarofim & Co

$624,632,557

0.59%

1,533,744

ALLIANCEBERNSTEIN L.P.

$623,561,058

0.59%

1,531,113

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,531,113	$623,561,058	100.0%	Defined

Valley Forge Capital Management, LP

$620,678,880

0.58%

1,524,036

Temasek Holdings (Private) Ltd

$613,705,367

0.58%

1,506,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	1,506,913	$613,705,367	100.0%	Defined

PARNASSUS INVESTMENTS, LLC

$597,951,736

0.56%

1,468,231

Amundi

$588,232,472

0.55%

1,444,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,256,900	$511,885,072	87.0%	Defined
CPR Asset Management	187,466	$76,347,400	13.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$585,129,562

0.55%

1,436,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	441,603	$179,847,231	30.7%	Defined
Held directly	995,144	$405,282,331	69.3%	Sole

AQR CAPITAL MANAGEMENT LLC

$568,485,248

0.53%

1,395,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	92	$37,467	0.0%	Other
KEB ASSET MANAGEMENT, LLC	88	$35,838	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	10	$4,072	0.0%	Other
Prism Planning Partners LLC	51	$20,770	0.0%	Other
Compound Planning, Inc.	25	$10,181	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	62	$25,250	0.0%	Other
Arax Advisory Partners	4,917	$2,002,497	0.4%	Other
Alaska Permanent Fund Corp	3,373	$1,373,687	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,624	$1,475,910	0.3%	Other
Stokes Family Office, LLC	575	$234,174	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	18,224	$7,421,905	1.3%	Other
Held directly	1,364,837	$555,843,497	97.8%	Defined

Rothschild & Co Wealth Management UK Ltd

$543,366,680

0.51%

1,334,201

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$536,725,491

0.50%

1,317,894

HSBC HOLDINGS PLC

$496,193,347

0.47%

1,218,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	85,793	$34,940,055	7.0%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	139	$56,609	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	431,785	$175,848,753	35.4%	Defined
Hang Seng Investment Management Ltd	2,635	$1,073,130	0.2%	Defined
HSBC BANK PLC	698,018	$284,274,800	57.3%	Defined

BARCLAYS PLC

$471,736,979

0.44%

1,158,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	663,932	$270,392,937	57.3%	Defined
BARCLAYS CAPITAL INC.	4,662	$1,898,646	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	232,752	$94,790,576	20.1%	Defined
Barclays Capital Luxembourg SaRL	256,973	$104,654,820	22.2%	Defined

CITADEL ADVISORS LLC

$454,506,216

0.43%

1,116,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	25,442	$10,361,508	2.3%	Defined
Held directly	1,090,568	$444,144,708	97.7%	Defined

NEUBERGER BERMAN GROUP LLC

$447,155,988

0.42%

1,097,962

FIRST MANHATTAN CO. LLC.

$420,976,502

0.40%

1,033,680

BNP PARIBAS ARBITRAGE, SA

$418,150,118

0.39%

1,026,740

ROYAL BANK OF CANADA

$409,760,553

0.38%

1,006,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	82,590	$33,635,602	8.2%	Defined
RBC CMA LTD.	1,369	$557,538	0.1%	Defined
RBC Capital Markets, LLC	197,516	$80,440,363	19.6%	Defined
RBC Dominion Securities Inc.	368,514	$150,081,006	36.6%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	17,650	$7,188,138	1.8%	Defined
RBC Private Counsel (USA) Inc.	15,366	$6,257,956	1.5%	Defined
ROYAL TRUST CORP OF CANADA/	84	$34,209	0.0%	Defined
RBC Trust Co (Delaware) Ltd	2,725	$1,109,783	0.3%	Defined
Royal Bank of Canada (Channel Islands) Ltd	1,575	$641,434	0.2%	Defined
CITY NATIONAL BANK	42,558	$17,332,169	4.2%	Defined
RBC Rochdale, LLC	31,162	$12,691,035	3.1%	Defined
RBC Dominion Securities Global Ltd	285	$116,069	0.0%	Defined
RBC Europe Ltd	6,769	$2,756,742	0.7%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10,968	$4,466,827	1.1%	Defined
Held directly	227,009	$92,451,682	22.6%	Sole

Newport Trust Company, LLC

$400,966,190

0.38%

984,546

Ninety One UK Ltd

$395,569,180

0.37%

971,294

CIBC Bancorp USA Inc.

$380,983,163

0.36%

935,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	792,688	$322,830,103	84.7%	Defined
CIBC National Trust Co	106,825	$43,505,548	11.4%	Defined
CIBC WORLD MARKETS CORP	35,966	$14,647,512	3.8%	Defined

DEUTSCHE BANK AG\

$375,361,339

0.35%

921,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6,867	$2,796,653	0.7%	Defined
DWS Investment GmbH	29,774	$12,125,758	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	105,697	$43,046,158	11.5%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	1,944	$791,713	0.2%	Defined
Deutsche Bank Trust Co Delaware	289	$117,697	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	21,017	$8,559,383	2.3%	Defined
DWS Investments UK Ltd	573,950	$233,746,868	62.3%	Defined
DBX Advisors LLC	48,433	$19,724,822	5.3%	Defined
Deutsche Bank S.p.A	299	$121,770	0.0%	Defined
DWS Investments Hong Kong Ltd	14,444	$5,882,463	1.6%	Defined
DWS International GmbH	113,646	$46,283,468	12.3%	Defined
Held directly	5,315	$2,164,586	0.6%	Defined

Carmignac Gestion

$374,328,943

0.35%

919,140

DIMENSIONAL FUND ADVISORS LP

$372,396,493

0.35%

914,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,454	$4,257,495	1.1%	Defined
DFA Australia Ltd.	98,644	$40,173,754	10.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	2,679	$1,091,049	0.3%	Defined
Dimensional Ireland Ltd	61,989	$25,245,639	6.8%	Defined
Held directly	740,629	$301,628,556	81.0%	Sole

RAYMOND JAMES FINANCIAL INC

$364,979,882

0.34%

896,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	633,856	$258,144,185	70.7%	Defined
Raymond James Financial Services Advisors, Inc.	247,033	$100,606,656	27.6%	Defined
EAGLE ASSET MANAGEMENT INC	5,224	$2,127,526	0.6%	Defined
RAYMOND JAMES TRUST N.A.	10,071	$4,101,515	1.1%	Defined

Veritas Asset Management LLP

$338,273,809

0.32%

830,609

Swedbank AB

$335,185,148

0.31%

823,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	818,032	$333,151,700	99.4%	Defined
Swedbank investiciju valdymas, UAB	4,977	$2,026,932	0.6%	Defined
Held directly	16	$6,516	0.0%	Sole

Boston Partners

$333,272,247

0.31%

818,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	57,882	$23,573,022	7.1%	Other
Boston Partners Trust Co	187,181	$76,231,331	22.9%	Defined
Held directly	573,265	$233,467,894	70.1%	Defined

LOOMIS SAYLES & CO L P

$331,397,632

0.31%

813,725

BLS CAPITAL FONDSMAEGLERSELSKAB A/S

$320,326,269

0.30%

786,540

ENVESTNET ASSET MANAGEMENT INC

$313,617,068

0.29%

770,066

SG Americas Securities, LLC

$298,454,371

0.28%

732,835

National Pension Service

$298,148,112

0.28%

732,083

MILLENNIUM MANAGEMENT LLC

$286,136,793

0.27%

702,590

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$281,388,549

0.26%

690,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	690,931	$281,388,549	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$278,133,724

0.26%

682,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	665,694	$271,110,528	97.5%	Defined
PNC Delaware Trust Company	12,108	$4,931,103	1.8%	Defined
PNC Ohio Trust Company	1,068	$434,953	0.2%	Defined
PNC Wealth Management LLC	4,069	$1,657,140	0.6%	Defined

Sumitomo Mitsui Trust Group, Inc.

$274,409,742

0.26%

673,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	673,795	$274,409,742	100.0%	Defined

Sustainable Growth Advisers, LP

$270,147,359

0.25%

663,329

PineStone Asset Management Inc.

$269,290,484

0.25%

661,225

Vanguard Global Advisers, LLC

$266,097,565

0.25%

653,385

California Public Employees Retirement System

$249,085,094

0.23%

611,612

D. E. Shaw & Co., Inc.

$241,135,786

0.23%

592,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	585,979	$238,645,799	99.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	6,114	$2,489,987	1.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$238,361,124

0.22%

585,280

Focus Partners Wealth

$237,499,769

0.22%

583,165

PRINCIPAL FINANCIAL GROUP INC

$233,221,096

0.22%

572,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	18,632	$7,588,068	3.3%	Defined
Held directly	554,027	$225,633,028	96.7%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$230,255,429

0.22%

565,377

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$220,396,479

0.21%

541,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	541,169	$220,396,479	100.0%	Defined

RHUMBLINE ADVISERS

$218,043,738

0.20%

535,392

CITIGROUP INC

$213,017,741

0.20%

523,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank (Switzerland) AG joint	152	$61,903	0.0%	Defined
Citibank, N.A. joint	56,112	$22,852,172	10.7%	Defined
Citigroup Financial Products Inc. joint	466,787	$190,103,666	89.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$212,996,972

0.20%

523,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	23,400	$9,529,883	4.5%	Other
SUSQUEHANNA SECURITIES, LLC	499,600	$203,467,089	95.5%	Other

Tidal Investments LLC

$210,241,858

0.20%

516,235

Meritage Group LP

$206,739,422

0.19%

507,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MWG GP LLC	507,635	$206,739,422	100.0%	Defined

Allianz Asset Management GmbH

$203,388,486

0.19%

499,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	14,941	$6,084,871	3.0%	Defined
Allianz Global Investors Asia Pacific Ltd	120	$48,871	0.0%	Defined
Allianz Global Investors GmbH	483,605	$196,952,965	96.8%	Defined
Held directly	741	$301,779	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$198,933,470

0.19%

488,468

CANADA LIFE ASSURANCE Co

$198,396,294

0.19%

487,149

Skye Global Management LP

$198,131,983

0.19%

486,500

Alecta Tjanstepension Omsesidigt

$196,950,929

0.18%

483,600

Rathbones Group PLC

$196,603,129

0.18%

482,746

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$195,932,778

0.18%

481,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	21,900	$8,918,993	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	459,200	$187,013,785	95.4%	Other

Universal- Beteiligungs- und Servicegesellschaft mbH

$190,308,518

0.18%

467,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	467,290	$190,308,518	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD.

$189,461,825

0.18%

465,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	465,211	$189,461,825	100.0%	Defined

MACKENZIE FINANCIAL CORP

$188,928,314

0.18%

463,901

Russell Investments Group, Ltd.

$188,528,785

0.18%

462,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	14,577	$5,936,628	3.1%	Defined
Russell Investment Management, LLC	194,997	$79,414,475	42.1%	Defined
Russell Investments Canada Limited	659	$268,384	0.1%	Defined
Russell Investments Capital, LLC joint	72,268	$29,431,864	15.6%	Other
Russell Investments Implementation Services, LLC	37,824	$15,404,201	8.2%	Defined
Russell Investments Ireland Limited joint	1,505	$612,926	0.3%	Other
Russell Investments Japan Co., LTD. joint	40,460	$16,477,738	8.7%	Defined
Russell Investments Limited joint	94,649	$38,546,748	20.4%	Defined
Russell Investments Trust Company	5,981	$2,435,821	1.3%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$187,868,624

0.18%

461,299

LOCUST WOOD CAPITAL ADVISERS, LLC

$186,702,231

0.18%

458,435

STIFEL FINANCIAL CORP

$185,346,053

0.17%

455,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	147,506	$60,073,291	32.4%	Defined
Stifel Independent Advisors, LLC	5,176	$2,107,977	1.1%	Defined
1919 Investment Counsel, LLC	179,166	$72,967,142	39.4%	Defined
Stifel Trust Company, N.A.	120,280	$48,985,231	26.4%	Defined
Stifel Trust Co Delaware, N.A.	1,784	$726,551	0.4%	Defined
Held directly	1,193	$485,861	0.3%	Defined

JANE STREET GROUP, LLC

$184,735,572

0.17%

453,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	213,560	$86,974,442	47.1%	Defined
Jane Street Global Trading, LLC	240,046	$97,761,130	52.9%	Defined

COMGEST GLOBAL INVESTORS S.A.S.

$179,209,055

0.17%

440,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A. joint	440,036	$179,209,055	100.0%	Defined

Key facts CIK 64040 CUSIP 78409V104 13F (30d) 81 filings 63 filers Visit website Investor relations